NFW

Noble Family Wealth Portfolio holdings

AUM $453M
1-Year Est. Return 10.56%
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$628K
3
+$622K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$568K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$568K

Top Sells

1
+$715K
2
+$433K
3
+$271K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$261K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$128K

Sector Composition

1 Financials 0.41%
2 Technology 0.34%
3 Industrials 0.33%
4 Consumer Discretionary 0.13%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 9.48%
183,772
+3,685
2
$28.2M 8.55%
188,769
+3,525
3
$25.8M 7.8%
1,015,032
+22,377
4
$25.4M 7.69%
1,010,940
-5,112
5
$20.2M 6.12%
64,994
-2,299
6
$19.5M 5.92%
827,326
+11,588
7
$17.5M 5.29%
746,856
+24,294
8
$14.2M 4.29%
296,015
+46,556
9
$14.1M 4.28%
85,574
-1,577
10
$11.5M 3.48%
49,399
+915
11
$10.3M 3.11%
136,472
+147
12
$10.3M 3.1%
494,240
-2,560
13
$10.2M 3.1%
554,594
+574
14
$8.1M 2.45%
84,480
-75
15
$7.69M 2.33%
36,043
+546
16
$6.42M 1.94%
35,661
+285
17
$5.11M 1.55%
20,260
18
$4.14M 1.25%
26,673
+287
19
$3.93M 1.19%
34,150
-100
20
$3.83M 1.16%
12,643
-16
21
$3.38M 1.02%
41,210
-1,510
22
$3.31M 1%
28,512
-338
23
$3.3M 1%
63,374
+3,262
24
$3.29M 1%
28,026
-802
25
$3.04M 0.92%
74,122
-10,568
1
2 3